Web3Way Logo

Short Trade on PEOPLE

Previous Trade Next Trade

Short Trade on PEOPLE 26 Aug 2025 at 06:48:23

Take profit at 0.01845 (0.59 %) and Stop Loss at 0.01863 (0.38 %)

Short Trade on PEOPLE

The 26 Aug 2025 at 06:48:23

With 111656.1532 PEOPLE at 0.01856$ per unit.

Position size of 2072.3382 $

Take profit at 0.01845 (0.59 %) and Stop Loss at 0.01863 (0.38 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.97
Prediction Score: 0.1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611033

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.776569121E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0184073
  4. ema21 : 0.0186823
  5. ema50 : 0.0194139
  6. ema100 : 0.019789
  7. price_ema9_diff : 0.00829351
  8. ema9_ema21_diff : -0.0147193
  9. ema21_ema50_diff : -0.0376858
  10. price_ema100_diff : -0.0621054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436201
  14. adx : 0.320031
  15. kc_percentage : 0.422045
  16. kc_width_percentage : 0.0633609
  17. volume_ema_diff : -0.565175
  18. volume_ema1 : 145847.21411319
  19. volume_ema2 : 335416.27967369
    20. ¸
  20. 15m
  21. ema9 : 0.018457
  22. ema21 : 0.0183988
  23. ema50 : 0.0184409
  24. ema100 : 0.0186905
  25. price_ema9_diff : 0.00557576
  26. ema9_ema21_diff : 0.00316536
  27. ema21_ema50_diff : -0.00228281
  28. price_ema100_diff : -0.00698245
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602831
  32. adx : 0.194281
  33. kc_percentage : 0.901069
  34. kc_width_percentage : 0.0213101
  35. volume_ema_diff : -0.443116
  36. volume_ema1 : 24325.255605818
  37. volume_ema2 : 43681.0121299
    38. ¸
  38. 5m
  39. ema9 : 0.0185014
  40. ema21 : 0.0184474
  41. ema50 : 0.0183958
  42. ema100 : 0.0183603
  43. price_ema9_diff : 0.00316385
  44. ema9_ema21_diff : 0.00292724
  45. ema21_ema50_diff : 0.00280597
  46. price_ema100_diff : 0.0108712
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.637448
  50. adx : 0.166667
  51. kc_percentage : 1.08427
  52. kc_width_percentage : 0.0100989
  53. volume_ema_diff : -0.386762
  54. volume_ema1 : 7645.1968365109
  55. volume_ema2 : 12466.943159737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110045
  59. 5m_price_ema100_diff: 
    0.00193026
  60. 5m_price: 
    110258
  61. 5m_correlation_with_coin: 
    0.611033
  62. btc_indicators
  63. 15m_ema100: 
    110528
  64. 15m_price_ema100_diff: 
    -0.00244962
  65. 15m_price: 
    110258
  66. btc_indicators
  67. 1H_ema100: 
    112613
  68. 1H_price_ema100_diff: 
    -0.0209193
  69. 1H_price: 
    110258
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
06:48:23		 26 Aug 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01856 0.01863 0.01845 1.57 0.00673
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01856
  • Stop Loss: 0.01863
  • Take Profit: 0.01845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01863 - 0.01856 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01856 - 0.01845 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2072.3382 100 111656.1532 20.72
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01856 = 2121.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01863

Avec un position size USD de 2121.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 2121.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.59 % 12.28 $
SL % Target SL $ Target
0.38 % 7.82 $
PNL PNL %
12.28 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01842
            [stop_loss] => 0.01863
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018385
            [stop_loss] => 0.01863
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01835
            [stop_loss] => 0.01863
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018315
            [stop_loss] => 0.01863
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.01863
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.018245
            [stop_loss] => 0.01863
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01821
            [stop_loss] => 0.01863
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.018175
            [stop_loss] => 0.01863
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01814
            [stop_loss] => 0.01863
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018105
            [stop_loss] => 0.01863
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01807
            [stop_loss] => 0.01863
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.7
            [high] => 0.01896000
            [low] => 0.01828000
            [mfe_pct] => 1.51
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T06:48:23-04:00
            [end_at] => 2025-08-26T08:48:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.68
            [high] => 0.01897000
            [low] => 0.01828000
            [mfe_pct] => 1.51
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T06:48:23-04:00
            [end_at] => 2025-08-26T13:48:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01863000
            [high_after] => 0.01897000
            [low_before] => 0.01813000
            [low_after] => 0.01828000
            [is_new_high] => 
            [is_new_low] => 
        )

)